Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 2,108,404 | 2,205,832 | +97,428 | 54,059 | 64,918 | 12.43% | +10,858 |
| PROSHARES TR II(AGQ) | 0 | 145,669 | +145,669 | 0 | 8,341 | 1.60% | +8,341 |
| ISHARES INC | 144,214 | 109,609 | -34,605 | 17,740 | 22,130 | 4.24% | +4,390 |
| ISHARES TR | 41,716 | 41,055 | -661 | 27,249 | 30,746 | 5.89% | +3,496 |
| SPDR SERIES TRUST ST STR SP SEMI | 22,683 | 16,822 | -5,861 | 7,397 | 10,492 | 2.01% | +3,094 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,492 | 10,658 | -4,834 | 3,151 | 6,192 | 1.19% | +3,040 |
| VANGUARD INSTL INDEX FD | 2,777 | 41,629 | +38,852 | 210 | 3,150 | 0.60% | +2,940 |
| INTUITIVE SURGICAL INC | 0 | 6,965 | +6,965 | 0 | 2,770 | 0.53% | +2,770 |
| SANDISK CORP(SNDK) | 0 | 1,212 | +1,212 | 0 | 2,756 | 0.53% | +2,756 |
| ISHARES TR | 18,281 | 13,467 | -4,814 | 6,004 | 8,629 | 1.65% | +2,625 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,259 | +2,259 | 0 | 2,608 | 0.50% | +2,608 |
| VANGUARD INDEX FDS | 15,895 | 17,138 | +1,243 | 9,498 | 11,771 | 2.25% | +2,273 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,806 | 3,806 | 0 | 1,491 | 3,673 | 0.70% | +2,182 |
| DATADOG INC(DDOG) | 25,102 | 18,986 | -6,116 | 2,963 | 4,943 | 0.95% | +1,980 |
| ARM HOLDINGS PLC | 23,882 | 15,251 | -8,631 | 3,613 | 5,408 | 1.04% | +1,795 |
| FIDELITY COVINGTON TRUST | 29,907 | 28,012 | -1,895 | 6,222 | 8,000 | 1.53% | +1,778 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 59,902 | 50,306 | -9,596 | 7,961 | 9,584 | 1.84% | +1,623 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 92,636 | 87,135 | -5,501 | 15,153 | 16,708 | 3.20% | +1,555 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,759 | +1,759 | 0 | 1,509 | 0.29% | +1,509 |
| COHERENT CORP(COHR) | 0 | 3,812 | +3,812 | 0 | 1,504 | 0.29% | +1,504 |
| VANECK ETF TRUST VANECK VIETNAM | 783,876 | 809,217 | +25,341 | 13,569 | 14,946 | 2.86% | +1,377 |
| ISHARES TR CONV BD ETF | 132,569 | 121,966 | -10,603 | 13,494 | 14,848 | 2.84% | +1,354 |
| SPDR SERIES TRUST ST STR P500ETF | 104,472 | 105,611 | +1,139 | 7,996 | 9,281 | 1.78% | +1,285 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 334,839 | 353,280 | +18,441 | 13,641 | 14,901 | 2.85% | +1,260 |
| TESLA INC(TSLA) | 9,953 | 11,723 | +1,770 | 3,700 | 4,931 | 0.94% | +1,231 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 9,539 | 8,999 | -540 | 3,224 | 4,298 | 0.82% | +1,074 |
| NVIDIA CORPORATION(NVDA) | 38,911 | 39,193 | +282 | 6,786 | 7,842 | 1.50% | +1,056 |
| ISHARES TR | 15,612 | 15,323 | -289 | 2,832 | 3,865 | 0.74% | +1,033 |
| VANGUARD INDEX FDS | 24,427 | 24,209 | -218 | 7,300 | 8,326 | 1.59% | +1,026 |
| SCHWAB STRATEGIC TR | 349,688 | 384,412 | +34,724 | 8,935 | 9,772 | 1.87% | +837 |
| SYSCO CORP(SYY) | 34,035 | 38,326 | +4,291 | 2,428 | 3,203 | 0.61% | +776 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 10,698 | 8,248 | -2,450 | 1,578 | 2,350 | 0.45% | +773 |
| ALPHABET INC(GOOG) | 12,199 | 11,914 | -285 | 3,508 | 4,258 | 0.82% | +750 |
| ISHARES INC | 146,732 | 146,251 | -481 | 7,969 | 8,686 | 1.66% | +717 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 141,313 | 157,438 | +16,125 | 6,331 | 7,045 | 1.35% | +715 |
| MICROSOFT CORP(MSFT) | 17,648 | 19,388 | +1,740 | 6,533 | 7,232 | 1.38% | +700 |
| BLACKROCK ETF TRUST II | 195,397 | 208,208 | +12,811 | 10,128 | 10,808 | 2.07% | +680 |
| BANCO SANTANDER SA(SAN) | 244,463 | 248,524 | +4,061 | 2,758 | 3,430 | 0.66% | +672 |
| ISHARES INC MSCI ITALY ETF | 148,756 | 145,167 | -3,589 | 7,947 | 8,600 | 1.65% | +653 |
| VANGUARD INTL EQUITY INDEX F | 84,996 | 83,265 | -1,731 | 6,383 | 6,973 | 1.34% | +590 |
| BLOOM ENERGY CORP | 3,500 | 3,500 | 0 | 474 | 1,059 | 0.20% | +585 |
| PROGRESSIVE CORP(PGR) | 13,049 | 14,232 | +1,183 | 2,587 | 3,109 | 0.60% | +522 |
| SPDR SERIES TRUST ST STR DOW REIT | 37,490 | 37,950 | +460 | 3,785 | 4,287 | 0.82% | +502 |
| INSTALLED BLDG PRODS INC(IBP) | 10,280 | 13,860 | +3,580 | 2,726 | 3,186 | 0.61% | +460 |
| ISHARES TR | 3,472 | 8,259 | +4,787 | 330 | 781 | 0.15% | +451 |
| BONDBLOXX ETF TRUST CCC RT USD HI YL | 216,506 | 227,771 | +11,265 | 7,881 | 8,328 | 1.59% | +448 |
| FIRST SOLAR INC(FSLR) | 14,007 | 13,522 | -485 | 2,763 | 3,191 | 0.61% | +428 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 25,702 | 26,357 | +655 | 3,768 | 4,182 | 0.80% | +414 |
| APPLE INC(AAPL) | 9,353 | 9,612 | +259 | 2,374 | 2,781 | 0.53% | +408 |
| AMAZON COM INC(AMZN) | 16,092 | 15,586 | -506 | 3,351 | 3,715 | 0.71% | +364 |
| FORTINET INC(FTNT) | 6,546 | 5,584 | -962 | 535 | 858 | 0.16% | +323 |
| GENERAL MTRS CO(GM) | 38,375 | 40,795 | +2,420 | 2,859 | 3,145 | 0.60% | +286 |
| CATERPILLAR INC(CAT) | 866 | 841 | -25 | 614 | 896 | 0.17% | +282 |
| TIDAL TRUST II YIELDMAX NVDA | 14,561 | 35,613 | +21,052 | 189 | 443 | 0.08% | +254 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 33,784 | 36,323 | +2,539 | 2,770 | 3,017 | 0.58% | +248 |
| PGIM ETF TR ACTV HY BD ETF | 149,093 | 155,126 | +6,033 | 5,163 | 5,411 | 1.04% | +248 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 114,161 | 111,357 | -2,804 | 4,661 | 4,903 | 0.94% | +242 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 8,839 | 14,758 | +5,919 | 355 | 595 | 0.11% | +240 |
| CISCO SYS INC(CSCO) | 7,015 | 6,648 | -367 | 544 | 781 | 0.15% | +237 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,371 | 3,811 | +440 | 629 | 852 | 0.16% | +224 |
| ROKU INC(ROKU) | 0 | 1,500 | +1,500 | 0 | 207 | 0.04% | +207 |
| VISA INC(V) | 0 | 586 | +586 | 0 | 201 | 0.04% | +201 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,302 | 2,689 | +387 | 558 | 756 | 0.14% | +198 |
| TRUIST FINL CORP(TFC) | 13,285 | 16,235 | +2,950 | 611 | 809 | 0.15% | +198 |
| ALPHABET INC(GOOG) | 2,144 | 2,274 | +130 | 615 | 803 | 0.15% | +188 |
| VANGUARD MALVERN FDS | 13,990 | 17,340 | +3,350 | 699 | 871 | 0.17% | +172 |
| ISHARES TR | 9,862 | 11,763 | +1,901 | 785 | 941 | 0.18% | +156 |
| ABBVIE INC(ABBV) | 2,965 | 3,177 | +212 | 645 | 799 | 0.15% | +155 |
| DOMINION ENERGY INC(D) | 9,893 | 11,091 | +1,198 | 612 | 757 | 0.15% | +146 |
| ALLSTATE CORP(ALL) | 2,081 | 2,401 | +320 | 431 | 571 | 0.11% | +140 |
| QUALCOMM INC(QCOM) | 2,539 | 2,526 | -13 | 327 | 467 | 0.09% | +140 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,067 | 14,065 | +2,998 | 671 | 810 | 0.16% | +139 |
| ISHARES TR | 5,712 | 5,711 | -1 | 710 | 847 | 0.16% | +137 |
| META PLATFORMS INC(META) | 1,533 | 1,790 | +257 | 877 | 1,008 | 0.19% | +131 |
| FIDELITY COVINGTON TRUST | 93,828 | 95,871 | +2,043 | 4,910 | 5,037 | 0.96% | +127 |
| BROADCOM INC(AVGO) | 1,333 | 1,407 | +74 | 413 | 531 | 0.10% | +119 |
| GILEAD SCIENCES INC(GILD) | 5,287 | 6,766 | +1,479 | 737 | 855 | 0.16% | +118 |
| PHILIP MORRIS INTL INC(PM) | 3,413 | 3,726 | +313 | 564 | 674 | 0.13% | +110 |
| EMERSON ELEC CO(EMR) | 4,622 | 4,986 | +364 | 606 | 714 | 0.14% | +108 |
| HEALTHPEAK PROPERTIES INC(DOC) | 14,906 | 16,288 | +1,382 | 245 | 349 | 0.07% | +104 |
| BEST BUY INC(BBY) | 4,731 | 5,290 | +559 | 304 | 401 | 0.08% | +98 |
| COCA COLA CO(KO) | 6,682 | 7,447 | +765 | 508 | 605 | 0.12% | +97 |
| SPDR SERIES TRUST ST STR PR SP1500 | 5,730 | 6,021 | +291 | 453 | 547 | 0.10% | +94 |
| HOST HOTELS & RESORTS INC(HST) | 16,826 | 17,436 | +610 | 322 | 413 | 0.08% | +91 |
| ELI LILLY & CO(LLY) | 329 | 328 | -1 | 303 | 394 | 0.08% | +91 |
| UNITED PARCEL SVCS INC(UPS) | 2,940 | 3,536 | +596 | 289 | 380 | 0.07% | +91 |
| ISHARES TR | 20,153 | 19,830 | -323 | 1,242 | 1,329 | 0.25% | +87 |
| DIREXION SHARES ETF TRUST DLY TSLA BULL 2X | 35,000 | 36,000 | +1,000 | 425 | 510 | 0.10% | +85 |
| ALTRIA GROUP INC(MO) | 4,844 | 5,602 | +758 | 320 | 403 | 0.08% | +83 |
| DUKE ENERGY CORP NEW(DUK) | 3,559 | 4,321 | +762 | 466 | 547 | 0.10% | +81 |
| SCHWAB STRATEGIC TR | 82,652 | 74,350 | -8,302 | 2,075 | 2,153 | 0.41% | +79 |
| ISHARES TR CORE MSCI TOTAL | 9,611 | 9,525 | -86 | 833 | 909 | 0.17% | +76 |
| INVESCO LTD(IVZ) | 13,272 | 14,969 | +1,697 | 322 | 395 | 0.08% | +73 |
| TAPESTRY INC(TPR) | 2,331 | 2,742 | +411 | 329 | 401 | 0.08% | +72 |
| VANGUARD WORLD FD CONSUM STP ETF | 5,259 | 5,548 | +289 | 1,181 | 1,251 | 0.24% | +70 |
| FASTENAL CO(FAST) | 5,513 | 6,713 | +1,200 | 256 | 322 | 0.06% | +67 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 695 | 695 | 0 | 203 | 269 | 0.05% | +65 |
| HP INC(HPQ) | 16,069 | 17,012 | +943 | 309 | 373 | 0.07% | +65 |
| VISTRA CORP(VST) | 1,473 | 1,775 | +302 | 221 | 282 | 0.05% | +60 |
| ARK ETF TR INNOVATION ETF | 4,433 | 4,433 | 0 | 300 | 358 | 0.07% | +59 |